AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
2326
DELISTED
KCG Holdings, Inc.
KCG
| $417K | ﹤0.01% |
35,089
-13,790
| -28% | -$164K |
|
|
RSE
2327
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $417K | ﹤0.01% |
24,350
+8,982
| +58% | +$154K |
|
2328
OneMain Financial
OMF
$7.31B
| $417K | ﹤0.01% |
16,054
-427
| -3% | -$11.1K |
|
|
WMC
2329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $416K | ﹤0.01% |
2,939
+920
| +46% | +$130K |
|
|
STNR
2330
DELISTED
STEINER LEISURE LTD
STNR
| $416K | ﹤0.01% |
9,618
-358
| -4% | -$15.5K |
|
|
IO
2331
DELISTED
ION Geophysical Corporation
IO
| $416K | ﹤0.01% |
6,568
-329
| -5% | -$20.8K |
|
2332
LivePerson
LPSN
$67.4M
| $415K | ﹤0.01% |
40,850
-1,581
| -4% | -$16K |
|
|
SBY
2333
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $414K | ﹤0.01% |
25,341
+14,785
| +140% | +$241K |
|
2334
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $413K | ﹤0.01% |
13,572
-1,014
| -7% | -$30.8K |
|
2335
BioMarin Pharmaceuticals
BMRN
$10.6B
| $412K | ﹤0.01% |
6,628
+3,632
| +121% | +$226K |
|
2336
QuidelOrtho
QDEL
$1.98B
| $412K | ﹤0.01% |
18,647
-448
| -2% | -$9.91K |
|
2337
Alliance Resource Partners
ARLP
$3.03B
| $412K | ﹤0.01% |
8,833
-755
| -8% | -$35.2K |
|
2338
Kadant
KAI
$3.64B
| $412K | ﹤0.01% |
10,717
+3,097
| +41% | +$119K |
|
2339
Invesco Dividend Achievers ETF
PFM
$732M
| $410K | ﹤0.01% |
19,506
-975
| -5% | -$20.5K |
|
2340
Geron
GERN
$842M
| $409K | ﹤0.01% |
134,748
+18,951
| +16% | +$57.5K |
|
|
SASR
2341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $408K | ﹤0.01% |
16,392
-582
| -3% | -$14.5K |
|
|
RAD
2342
DELISTED
Rite Aid Corporation
RAD
| $408K | ﹤0.01% |
2,844
-23,866
| -89% | -$3.42M |
|
2343
Agios Pharmaceuticals
AGIO
$2.19B
| $407K | ﹤0.01% |
8,878
+4,230
| +91% | +$194K |
|
2344
PROS Holdings
PRO
$754M
| $407K | ﹤0.01% |
15,384
+97
| +0.6% | +$2.57K |
|
2345
Flushing Financial
FFIC
$473M
| $407K | ﹤0.01% |
19,791
-1,176
| -6% | -$24.2K |
|
2346
NeoGenomics
NEO
$1.05B
| $406K | ﹤0.01% |
122,319
-14,735
| -11% | -$48.9K |
|
2347
iShares MSCI Sweden ETF
EWD
$318M
| $406K | ﹤0.01% |
11,500
+2,686
| +30% | +$94.8K |
|
|
MCRL
2348
DELISTED
MICREL INC
MCRL
| $405K | ﹤0.01% |
35,919
-2,078
| -5% | -$23.4K |
|
|
ARPI
2349
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $405K | ﹤0.01% |
21,607
+11,128
| +106% | +$209K |
|
|
INFI
2350
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $405K | ﹤0.01% |
31,754
-802
| -2% | -$10.2K |
|